GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Equity-to-Asset	0.94
Debt-to-Equity	0.06
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-29.4
	3-Year EPS without NRI Growth Rate	-31.3
	3-Year FCF Growth Rate	73.2
	3-Year Book Growth Rate	0.4
	Future 3-5Y EPS without NRI Growth Rate	61.43

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.8
	9-Day RSI	48.42
	14-Day RSI	43.61
	6-1 Month Momentum %	-5.96
	12-1 Month Momentum %	2.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.64
	3-Year Dividend Growth Rate	-0.9
	Forward Dividend Yield %	9.64
	5-Year Yield-on-Cost %	8.76
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	19.16

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	87.42
	FCF Margin %	507.32
	ROE %	2.09
	ROA %	1.91
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.95
	Shiller PE Ratio	8.53
	PS Ratio	26.92
	PB Ratio	0.67
	Price-to-Tangible-Book	0.67
	Price-to-Free-Cash-Flow	5.34
	Price-to-Operating-Cash-Flow	5.34
	EV-to-Forward-EBIT	10.28
	EV-to-Revenue	29.93
	EV-to-FCF	5.85
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	1.91
	FCF Yield %	18.5
	Forward Rate of Return (Yacktman) %	13.84

Financials (Next Earnings Date:2025-06-20 Est.)

Annual Quarterly TTM

CHIX:GCPl's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GCP Infrastructure Investments Ltd Executives

Details

GF Value: £0.36

CHIX:GCPl

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GCPl. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	22.323
	EPS (TTM) (£)	0
	Beta	0.11
	Volatility %	12.36
	14-Day RSI	43.61
	14-Day ATR (£)	0.001638
	20-Day SMA (£)	0.726
	12-1 Month Momentum %	2.54
	52-Week Range (£)	0.69 - 0.849
	Shares Outstanding (Mil)	866.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GCP Infrastructure Investments Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GCP Infrastructure Investments Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

GCP Infrastructure Investments Ltd Frequently Asked Questions

What is GCP Infrastructure Investments Ltd(CHIX:GCPl)'s stock price today?

The current price of CHIX:GCPl is £0.73. The 52 week high of CHIX:GCPl is £0.85 and 52 week low is £0.69.

When is next earnings date of GCP Infrastructure Investments Ltd(CHIX:GCPl)?

The next earnings date of GCP Infrastructure Investments Ltd(CHIX:GCPl) is 2025-06-20 Est..

Does GCP Infrastructure Investments Ltd(CHIX:GCPl) pay dividends? If so, how much?

The Dividend Yield % of GCP Infrastructure Investments Ltd(CHIX:GCPl) is 9.64% (As of Today), Highest Dividend Payout Ratio of GCP Infrastructure Investments Ltd(CHIX:GCPl) was 3.04. The lowest was 0.44. And the median was 1.01. The Forward Dividend Yield % of GCP Infrastructure Investments Ltd(CHIX:GCPl) is 9.64%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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